CLF icon

Cleveland-Cliffs
CLF

Overview Fund Activity

575 hedge funds and large institutions have $5.3B invested in Cleveland-Cliffs in 2023 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 195 increasing their positions, 203 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
575
Holders Change
-37
Holders Change %
-6.05%
% of All Funds
9.07%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.14%
New
64
Increased
195
Reduced
203
Closed
97
Calls
$438M
Puts
$377M
Net Calls
+$60.6M
Net Calls Change
+$52.3M

Top Buyers

1
ECA
Encompass Capital Advisors
New York
$49.2M
2
PCM
Patient Capital Management
Maryland
$33.4M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$61.8M
4
TC
TwinBeech Capital
New York
$19M
5
Victory Capital Management
Victory Capital Management
Texas
$22.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$114M
2
BlackRock
BlackRock
New York
$842M
3
First Trust Advisors
First Trust Advisors
Illinois
$31.4M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$55.5M
5
MVP
Miller Value Partners
Florida
$203K
Name Holding Trade Value Shares
Change 		Shares
Change %
SEC
601
Seven Eight Capital
New York
– -$1.01M -55,360 Closed
LA
602
LBP AM
France
– -$992K -54,132 Closed
WBC
603
Westpac Banking Corp
Australia
– -$971K -52,991 Closed
XSC
604
X-Square Capital
Puerto Rico
– -$925K -50,443 Closed
TSS
605
Two Sigma Securities
New York
– -$904K -49,339 Closed
AIM
606
Aigen Investment Management
New York
– -$838K -45,733 Closed
XT
607
XTX Topco
Cayman Islands
– -$829K -45,222 Closed
CS
608
Candriam SCA
Luxembourg
– -$747K -44,265 Closed
WPW
609
Warther Private Wealth
Ohio
– -$766K -41,782 Closed
BMCM
610
Burns Matteson Capital Management
New York
– -$735K -40,099 Closed
AWA
611
Arete Wealth Advisors
Illinois
– -$731K -39,873 Closed
FF
612
Friedenthal Financial
New Jersey
– -$688K -37,552 Closed
TCM
613
Traynor Capital Management
Pennsylvania
– -$647K -35,271 Closed
TCM
614
Triumph Capital Management
Colorado
– -$554K -30,240 Closed
CC
615
Cipher Capital
New York
– -$497K -27,116 Closed
JFG
616
Jefferies Financial Group
New York
– -$476K -25,980 Closed
CCG
617
Capital CS Group
California
– -$466K -25,414 Closed
MLM
618
Mount Lucas Management
Pennsylvania
– -$449K -24,505 Closed
IMC Chicago
619
IMC Chicago
Illinois
– -$403K -21,962 Closed
MA
620
MYDA Advisors
New York
– -$367K -20,000 Closed
NA
621
Navellier & Associates
Nevada
– -$358K -19,505 Closed
NRD
622
Nebula Research & Development
New York
– -$319K -17,429 Closed
SRSA
623
S.R. Schill & Associates
Washington
– -$290K -15,826 Closed
KA
624
Kovack Advisors
Florida
– -$288K -15,733 Closed
BAM
625
Belpointe Asset Management
Nevada
– -$287K -15,668 Closed
23 24
25
26 27